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European Central Bank (ECB) Exchange Rates
Publishing date
Rates for
1 EUR
1 USD
100 JPY
1 BGN
1 CZK
1 DKK
1 GBP
100 HUF
1 PLN
1 RON
1 SEK
1 CHF
1 NOK
1 TRY
1 AUD
1 BRL
1 CAD
1 CNY
1 HKD
10000 IDR
1 INR
100 KRW
1 MXN
1 MYR
1 NZD
1 PHP
1 SGD
1 THB
1 ZAR
1 ISK
USD - US dollar
1.0744
+0.0046
JPY - Japanese yen
164.6200
-1.0100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0250
-0.0650
DKK - Danish krone
7.4583
-0.0006
GBP - Pound sterling
0.8557
+0.0003
HUF - Hungarian forint
388.9500
-0.0300
PLN - Polish zloty
4.3290
+0.0012
RON - New romanian leu
4.9761
-0.0002
SEK - Swedish krona
11.6398
-0.0422
CHF - Swiss franc
0.9744
-0.0015
NOK - Norwegian krone
11.7080
-0.1350
TRY - Turkish lira
34.7482
+0.1137
AUD - Australian dollar
1.6330
-0.0056
BRL - Brazilian real
5.4916
-0.0109
CAD - Canadian dollar
1.4682
+0.0004
CNY - Chinese yuan renminbi
7.7798
+0.0333
HKD - Hong Kong dollar
8.3961
+0.0328
IDR - Indonesian rupiah
17247.6700
-54.3700
INR - Indian rupee
89.6710
+0.3772
KRW - South Korean won
1460.2400
-10.1700
MXN - Mexican peso
18.2086
+0.0899
MYR - Malaysian ringgit
5.0927
+0.0063
NZD - New Zealand dollar
1.7952
-0.0095
PHP - Philippine peso
61.3920
-0.2360
SGD - Singapore dollar
1.4527
-0.0011
THB - Thai baht
39.5160
+0.0080
ZAR - South African rand
19.8952
-0.0738
ISK - Icelandic krona
150.3000
+0.2000